0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T15:46:00Z
| Breakdown | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 |
| Income before tax | 1500.68M | 1451.25M | 894.47M | 457.02M | 429.25M |
| Minority interest | - | - | - | - | - |
| Net income | 1127.90M | 1126.34M | 680.71M | 356.06M | 333.68M |
| Selling general administrative | 1582.61M | 1560.35M | 1372.47M | 1285.02M | 1643.98M |
| Selling and marketing expenses | 581.10M | 618.50M | 326.00M | 388.19M | - |
| Gross profit | 3677.73M | 3631.96M | 2636.27M | 2139.09M | 2101.01M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1514.02M | 1453.12M | 937.80M | 465.87M | 441.57M |
| Ebitda | 1728.17M | 1649.20M | 1126.45M | 653.63M | - |
| Depreciation and amortization | 214.15M | 196.09M | 188.66M | 187.76M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1514.02M | 1453.12M | 937.80M | 465.87M | 435.95M |
| Other operating expenses | 7175.99M | 6792.82M | 5872.49M | 5432.13M | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 213.75M | 100.96M | 106.14M |
| Interest income | - | - | 16.23M | 8.85M | 6.71M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | 10.58M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 372.78M | 324.91M | 213.75M | 100.96M | 95.56M |
| Total revenue | 8674.42M | 8245.94M | 6783.19M | 5898.01M | 5671.59M |
| Total operating expenses | 2179.31M | 2178.85M | 1725.57M | 1673.22M | - |
| Cost of revenue | 4996.68M | 4613.97M | 4146.92M | 3758.92M | 3570.58M |
| Total other income expense net | -13.34000M | -1.86500M | -43.33100M | -8.85300M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 1127.90M | 1126.34M | 680.71M | 356.06M | 333.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 |
| Total assets | 4663.02M | 4625.62M | 4661.42M | 4054.04M | 2812.84M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 96.93M | 95.50M | 116.72M | 111.19M | 21.94M |
| Total liab | 2961.97M | 2961.41M | 3010.24M | 2818.18M | 1657.13M |
| Total stockholder equity | 1701.05M | 1664.21M | 1651.18M | 1235.86M | 1155.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1128.13M | 1159.17M | 1305.01M | 1088.32M | 384.55M |
| Common stock | 0.66M | 0.72M | 0.76M | 0.77M | 0.79M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 1141.82M | 1074.08M | 1019.76M | 644.79M | 584.33M |
| Other liab | 113.82M | 122.89M | 137.18M | 114.05M | 282.70M |
| Good will | 77.31M | 85.35M | 85.45M | 85.34M | 85.38M |
| Other assets | 197.80M | 162.84M | 149.00M | 117.64M | 103.48M |
| Cash | 367.34M | 850.34M | 1200.34M | 432.16M | 338.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1636.45M | 1771.69M | 1848.00M | 1609.56M | 1074.81M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -367.34400M | -850.33800M | -1200.33700M | -432.16200M | - |
| Short term debt | - | - | 299.35M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | 299.62M |
| Other stockholder equity | 558.57M | 589.40M | 630.66M | 590.29M | -11.07300M |
| Property plant equipment | 2351.83M | 2053.54M | 1959.90M | 2095.42M | 929.63M |
| Total current assets | 2036.08M | 2323.89M | 2467.08M | 1755.63M | 1694.34M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1623.74M | 1578.85M | 1565.74M | 1150.52M | 1070.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 115.69M | 131.68M | 143.73M | 111.74M | 107.10M |
| Long term debt | - | - | - | - | 299.62M |
| Inventory | 1456.12M | 1246.37M | 1006.30M | 1100.54M | 1124.99M |
| Accounts payable | 508.32M | 612.51M | 542.99M | 521.24M | 526.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.59900M | -0.94100M | -0.23500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2429.14000M | -2138.89100M | -2045.34900M | -2180.76400M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2429.14M | 2138.89M | 2045.35M | 2180.76M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 |
| Investments | - | - | - | - | - |
| Change to liabilities | -81.68200M | 132.13M | 108.33M | -11.69100M | 101.28M |
| Total cashflows from investing activities | -353.95500M | -226.24700M | -168.88400M | -185.54800M | -187.89900M |
| Net borrowings | - | -300.00000M | -300.00000M | -300.00000M | -300.00000M |
| Total cash from financing activities | -1178.67300M | -1491.98500M | -343.01900M | -327.22600M | -450.06600M |
| Change to operating activities | -316.67300M | -177.16700M | -120.23500M | -216.18700M | 16.21M |
| Net income | 1127.90M | 1126.34M | 680.71M | 356.06M | 333.68M |
| Change in cash | -482.99400M | -349.99900M | 768.17M | 93.21M | -51.18200M |
| Begin period cash flow | 850.34M | 1200.34M | 432.16M | 338.95M | - |
| End period cash flow | 367.34M | 850.34M | 1200.34M | 432.16M | 338.95M |
| Total cash from operating activities | 1052.82M | 1371.15M | 1274.85M | 607.29M | 585.99M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 214.15M | 196.09M | 188.66M | 187.76M | 188.81M |
| Other cashflows from investing activities | 0.16M | 0.27M | 0.63M | 0.73M | 2.20M |
| Dividends paid | 217.34M | 187.54M | 157.65M | 150.64M | 140.32M |
| Change to inventory | -208.90800M | -239.98100M | 99.14M | 24.22M | -70.33100M |
| Change to account receivables | 15.69M | 11.90M | -31.50300M | -5.03400M | -15.32900M |
| Sale purchase of stock | -961.32800M | -1003.66800M | -181.72900M | -176.58600M | -295.30400M |
| Other cashflows from financing activities | -353.95500M | -0.77800M | -3.64500M | -185.54800M | -3.64500M |
| Change to netincome | 320.57M | 311.68M | 302.81M | 271.43M | 66.87M |
| Capital expenditures | 354.12M | 226.52M | 169.51M | 186.28M | 190.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -193.22100M | -228.08500M | 67.64M | 19.18M | -3.37800M |
| Stock based compensation | 90.27M | 95.24M | 73.19M | 64.16M | - |
| Other non cash items | -186.28200M | 181.57M | 264.65M | -19.87500M | - |
| Free cash flow | 698.70M | 1144.63M | 1105.34M | 421.02M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0LXC Williams-Sonoma Inc. |
-2.3025 0.72% | 316.83 | 0.13 | - | 0.02 | - |
| 0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-1.9536 1.31% | 146.65 | 0.20 | - | 0.01 | - |
| 0RIH Alphabet Inc Class A |
1.55 0.91% | 171.30 | - | - | - | - |
| 0M2Z Equinor ASA |
-1.95 0.65% | 298.30 | - | - | - | - |
| 0QZI Facebook Inc. Cl A |
3.00 0.64% | 474.50 | - | - | - | - |
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
3250 Van Ness Avenue, San Francisco, CA, United States, 94109
| Name | Title | Year Born |
|---|---|---|
| Ms. Laura J. Alber | Pres, CEO & Director | 1969 |
| Ms. Marta H. Benson | Pres of Pottery Barn Brand | 1963 |
| Mr. Jeff Howie | Exec. VP & CFO | NA |
| Mr. Dean A. Miller | Exec. VP & COO | 1963 |
| Mr. Jeremy Brooks | Sr. VP, Chief Accounting Officer & Head of IR | 1980 |
| Mr. Brian Yee | Sr. VP of Corp. Fin. & Treasurer | NA |
| Mr. Yasir Anwar | Chief Technology Officer | NA |
| Mr. David Randolph King | Exec. VP, Gen. Counsel & Sec. | 1969 |
| Ms. Monica Bhargava | Exec. VP of Product Devel. | NA |
| Mr. David Jimenez | Sr. VP of Visual & Store Experience - The Williams-Sonoma Brand | NA |
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